Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bandhan Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	46,06,51,647	59.86
Bandhan Arbitrage - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	17,41,58,371	40.11
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.38
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.35